Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+8.5%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$999M
(+6.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$46.3M |
| 2 |
Amgen
AMGN
|
+$41.1M |
| 3 |
Reinsurance Group of America
RGA
|
+$38.3M |
| 4 |
Molina Healthcare
MOH
|
+$36.3M |
| 5 |
Broadcom
AVGO
|
+$31.1M |
Top Sells
| 1 |
Albemarle
ALB
|
+$94.5M |
| 2 |
Maximus
MMS
|
+$45.5M |
| 3 |
Fair Isaac
FICO
|
+$42.1M |
| 4 |
East-West Bancorp
EWBC
|
+$38.8M |
| 5 |
Teradyne
TER
|
+$32.5M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 24.14% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Coinbase
COIN
$81.9B
| $271K | ﹤0.01% |
+7,661
| New | +$271K |
|
1302
Eagle Bancorp
EGBN
$592M
| $271K | ﹤0.01% |
6,151
| – | – |
|
|
ARI
1303
Apollo Commercial Real Estate
ARI
$1.53B
| $270K | ﹤0.01% |
25,102
-9,400
| -27% | -$101K |
|
1304
Establishment Labs
ESTA
$1.14B
| $269K | ﹤0.01% |
4,100
-2,000
| -33% | -$131K |
|
1305
Hope Bancorp
HOPE
$1.41B
| $269K | ﹤0.01% |
20,969
| – | – |
|
1306
Globalstar
GSAT
$4.68B
| $268K | ﹤0.01% |
13,413
| – | – |
|
1307
PagerDuty
PD
$1.55B
| $268K | ﹤0.01% |
10,100
| – | – |
|
1308
Treehouse Foods
THS
$898M
| $267K | ﹤0.01% |
5,409
-100
| -2% | -$4.94K |
|
1309
Tronox
TROX
$755M
| $267K | ﹤0.01% |
19,500
| – | – |
|
|
ARNC
1310
DELISTED
Arconic Corporation
ARNC
| $267K | ﹤0.01% |
12,600
-1,200
| -9% | -$25.4K |
|
1311
ArcBest
ARCB
$1.63B
| $266K | ﹤0.01% |
3,800
| – | – |
|
1312
Spectrum Brands
SPB
$1.35B
| $265K | ﹤0.01% |
4,343
-3,800
| -47% | -$232K |
|
|
DNB
1313
DELISTED
Dun & Bradstreet
DNB
| $264K | ﹤0.01% |
21,500
| – | – |
|
1314
Neogen
NEOG
$1.24B
| $264K | ﹤0.01% |
17,364
| – | – |
|
1315
Constellium
CSTM
$1.92B
| $263K | ﹤0.01% |
22,200
-1,100
| -5% | -$13K |
|
1316
JetBlue
JBLU
$1.87B
| $263K | ﹤0.01% |
40,600
| – | – |
|
1317
Vericel Corp
VCEL
$1.64B
| $263K | ﹤0.01% |
10,000
| – | – |
|
1318
CareDx
CDNA
$716M
| $262K | ﹤0.01% |
+23,000
| New | +$262K |
|
1319
John Wiley & Sons Class A
WLY
$2.23B
| $262K | ﹤0.01% |
6,537
| – | – |
|
1320
Bumble
BMBL
$689M
| $261K | ﹤0.01% |
12,400
| – | – |
|
1321
Malibu Boats
MBUU
$626M
| $261K | ﹤0.01% |
4,900
-1,200
| -20% | -$63.9K |
|
1322
Sphere Entertainment
SPHR
$1.87B
| $261K | ﹤0.01% |
5,800
| – | – |
|
1323
Owens & Minor
OMI
$427M
| $260K | ﹤0.01% |
13,300
| – | – |
|
1324
Celldex Therapeutics
CLDX
$1.61B
| $259K | ﹤0.01% |
5,800
-3,100
| -35% | -$138K |
|
1325
IMAX
IMAX
$1.65B
| $258K | ﹤0.01% |
17,595
-300
| -2% | -$4.4K |
|